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Kovo HealthTech Corporation (TSE:KOVO)
TSXV:KOVO
Holding TSE:KOVO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.69M | $ 2.66M | $ 2.83M | $ 2.73M | $ 2.63M |
| Gross Profit | $ 2.69M | $ 2.66M | $ 2.83M | $ 2.73M | $ 2.63M |
| EBIT | $ -166.00K | $ -755.00K | $ -1.58M | $ -651.00K | $ -1.18M |
| EBITDA | $ 57.00K | $ -532.00K | $ -1.33M | $ -446.00K | $ -986.00K |
| Net Income Common Stockholders | $ -779.00K | $ -2.16M | $ -1.71M | $ -797.00K | $ -1.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 84.00K | $ 393.00K | $ 102.00K | $ 287.00K | $ 521.00K |
| Total Assets | $ 8.94M | $ 9.36M | $ 9.26M | $ 9.19M | $ 9.55M |
| Total Debt | $ 9.48M | $ 8.05M | $ 6.01M | $ 6.08M | $ 6.14M |
| Net Debt | $ 9.40M | $ 7.65M | $ 5.91M | $ 5.79M | $ 5.62M |
| Total Liabilities | $ 12.14M | $ 11.80M | $ 9.56M | $ 7.77M | $ 7.36M |
| Stockholders Equity | $ -3.20M | $ -2.44M | $ -299.00K | $ 1.42M | $ 2.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -792.00K | $ -876.00K | $ -216.00K | $ -159.00K | $ -408.00K |
| Operating Cash Flow | $ -768.00K | $ -780.00K | $ -29.00K | $ -32.00K | $ -312.00K |
| Investing Cash Flow | $ -24.00K | $ -96.00K | $ -125.00K | $ -125.00K | $ -2.94M |
| Financing Cash Flow | $ 483.00K | $ 1.17M | $ -53.00K | $ -76.00K | $ 3.38M |